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CASH FLOW

You can view the cash flow for the last 5 years.
Haria Exports Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.09-0.060.941.090.28
      
Net CashFlow From Operating Activities-0.28-0.35-0.24-0.03-0.08
Net Cash Used In Investing Activities0.210.350.260.030.08
Net Cash Used From Financing Activities0.000.00-0.020.010.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.000.000.000.00
Cash And Cash Equivalents Begin of Year0.160.160.160.160.15
Cash And Cash Equivalents End Of Year0.090.160.160.160.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.09
Net CashFlow From Operating Activities-0.28
Net Cash Used In Investing Activities0.21
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.09